CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLLAR GENERAL CORPORATION | $200,000.00 | 2014-10-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2014-09-30 | View |
| GRIFFON CORP | $754,000.00 | 2014-09-30 | View |
| RAYONIER INC | $0.00 | 2014-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $0.00 | 2014-09-30 | View |
| Lancaster Colony Corporation | $0.00 | 2014-09-30 | View |
| HERMAN MILLER, INC. | $1,300,000.00 | 2014-08-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2014-09-30 | View |
| P&F INDUSTRIES, INC. | $866,000.00 | 2014-09-30 | View |
| BIGLARI HOLDINGS INC. | $37,000.00 | 2014-09-24 | View |
| TERADYNE, INC. | $31,600,000.00 | 2014-09-28 | View |
| UNION PACIFIC CORPORATION | $27,000,000.00 | 2014-09-30 | View |
| SEI INVESTMENTS COMPANY | $3,254,000.00 | 2014-09-30 | View |
| LOJACK CORPORATION | $0.00 | 2014-09-30 | View |
| MENTOR GRAPHICS CORP | $245,000.00 | 2014-10-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $200,000.00 | 2014-09-30 | View |
| PMC SIERRA INC | $21,394,000.00 | 2014-09-27 | View |
| CH2M HILL COMPANIES LTD | $39,000,000.00 | 2014-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| CALGON CARBON CORP | $400,000.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $57,000.00 | 2014-10-31 | View |
| IDEX CORP | $950,000.00 | 2014-09-30 | View |
| IMAGENETIX INC /NV/ | $1,705.00 | 2014-09-16 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2014-08-31 | View |
| AMERICAN HONDA FINANCE CORP | $24,000,000.00 | 2014-09-30 | View |
| LIFETIME BRANDS, INC. | $245,000.00 | 2014-09-30 | View |
| AGCO CORP /DE | $58,400,000.00 | 2014-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $31,000,000.00 | 2014-09-30 | View |
| E DIGITAL CORP | $0.00 | 2014-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2014-09-30 | View |
| Strategic Education, Inc. | $1,200,000.00 | 2014-09-30 | View |
| SLM CORP | $16,000,000.00 | 2014-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2014-09-30 | View |
| Track Group, Inc. | $74,184.00 | 2014-09-30 | View |
| Consolidated Edison, Inc | $34,000,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2014-09-30 | View |
| INNOSPEC INC. | $0.00 | 2014-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2014-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2014-09-30 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2014-10-25 | View |
| MONSANTO CO /NEW/ | $50,000,000.00 | 2014-08-31 | View |
| CannAwake Corp | $60,305.00 | 2014-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2014-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2014-09-30 | View |
| CIT GROUP INC | $325,600,000.00 | 2014-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2014-09-30 | View |
| QXO, INC. | $2,014.00 | 2014-09-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $389,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $58,000,000.00 | 2014-09-30 | View |
| SPARK NETWORKS INC | $64,000.00 | 2014-09-30 | View |
| Omega Flex, Inc. | $104,000.00 | 2014-09-30 | View |
| OCM HOLDCO, LLC | $0.00 | 2014-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $969,000.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2014-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2014-09-30 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2014-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2014-09-30 | View |
| SKULLCANDY, INC. | $295,000.00 | 2014-09-30 | View |
| Fox Factory Holding Corp. | $7,582,000.00 | 2014-09-30 | View |
| Xun Energy, Inc. | $0.00 | 2014-08-31 | View |
| Noble Corp | $101,000,000.00 | 2014-09-30 | View |
| Resolute Energy Corp | $0.00 | 2014-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Capital Bank Financial Corp. | $0.00 | 2014-09-30 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2014-10-31 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $0.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $8,110,000.00 | 2014-09-26 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2014-09-30 | View |
| Post Holdings, Inc. | $500,000.00 | 2014-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2014-09-30 | View |
| ExOne Co | $708,000.00 | 2014-09-30 | View |
| Science Applications International Corporation | $0.00 | 2014-10-31 | View |
| SiriusPoint Ltd | $1,700,000.00 | 2014-09-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2014-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| Zyla Life Sciences | $0.00 | 2014-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2014-09-30 | View |
| VirExit Technologies, Inc | $0.00 | 2014-08-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $0.00 | 2014-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $0.00 | 2014-09-30 | View |
| OPC Residential Properties Trust, Inc. | $0.00 | 2014-09-25 | View |
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